Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.6M
3
+$68.9M
4
PLAN
Anaplan, Inc.
PLAN
+$66.4M
5
TW icon
Tradeweb Markets
TW
+$63.2M

Top Sells

1
+$96.2M
2
+$91.7M
3
+$83.1M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$59M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.74%
3 Communication Services 10.64%
4 Financials 10.17%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 1.56%
3,065,509
+245,000
2
$389M 1.54%
4,106,960
3
$367M 1.45%
5,188,760
-500,000
4
$325M 1.29%
1,684,243
+200,000
5
$301M 1.19%
5,555,520
6
$287M 1.14%
1,695,140
+350,000
7
$278M 1.1%
2,464,146
8
$268M 1.06%
3,013,600
+115,000
9
$255M 1.01%
505,704
+16,800
10
$255M 1.01%
2,011,775
-9,000
11
$255M 1.01%
2,062,000
+116,000
12
$252M 1%
2,933,691
-3,000
13
$251M 0.99%
4,349,160
-375,000
14
$245M 0.97%
1,830,299
-425,000
15
$239M 0.95%
3,315,382
+1,573,000
16
$224M 0.89%
846,581
-2,000
17
$218M 0.86%
1,253,833
-4,000
18
$212M 0.84%
1,706,932
+497,500
19
$211M 0.83%
1,832,497
-5,000
20
$188M 0.75%
6,219,918
+2,629,447
21
$182M 0.72%
500,876
22
$181M 0.72%
886,394
-100,000
23
$171M 0.68%
5,154,616
+1,500,000
24
$164M 0.65%
1,026,186
25
$147M 0.58%
10,033,800
+1,250,000
1
2 3 4 5